BOK

Bank of Kentucky Portfolio holdings

AUM $432M
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$611K
3
+$398K
4
EOG icon
EOG Resources
EOG
+$386K
5
DLTR icon
Dollar Tree
DLTR
+$344K

Top Sells

1
+$6.03M
2
+$1.66M
3
+$1.15M
4
IBM icon
IBM
IBM
+$1.13M
5
V icon
Visa
V
+$963K

Sector Composition

1 Consumer Staples 13.91%
2 Financials 13.53%
3 Technology 13.31%
4 Healthcare 11.93%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$35M 8.09%
426,682
-20,268
USB icon
2
US Bancorp
USB
$84.1B
$14.1M 3.26%
323,035
-9,703
XOM icon
3
Exxon Mobil
XOM
$550B
$13.5M 3.13%
159,322
+328
IBM icon
4
IBM
IBM
$274B
$13.2M 3.06%
86,111
-7,361
HD icon
5
Home Depot
HD
$373B
$11.8M 2.72%
103,590
-7,805
CVX icon
6
Chevron
CVX
$332B
$11.3M 2.62%
108,123
+2,386
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$11.3M 2.62%
301,204
-16,294
V icon
8
Visa
V
$627B
$10.5M 2.43%
160,396
-14,720
NKE icon
9
Nike
NKE
$93.6B
$10.1M 2.34%
202,032
-12,934
AAPL icon
10
Apple
AAPL
$3.63T
$10.1M 2.33%
324,424
-36,860
JNJ icon
11
Johnson & Johnson
JNJ
$526B
$10.1M 2.33%
100,054
-4,275
ABT icon
12
Abbott
ABT
$210B
$9.85M 2.28%
212,650
-5,182
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$92.7B
$9.82M 2.27%
166,326
-9,444
MRK icon
14
Merck
MRK
$270B
$9.6M 2.22%
175,061
-8,075
ABBV icon
15
AbbVie
ABBV
$377B
$9.53M 2.2%
162,792
-6,795
PNC icon
16
PNC Financial Services
PNC
$89.1B
$9.41M 2.18%
100,943
-5,544
NSC icon
17
Norfolk Southern
NSC
$62.5B
$9.24M 2.14%
89,804
-3,541
PEP icon
18
PepsiCo
PEP
$201B
$8.94M 2.07%
93,488
-4,867
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$107B
$8.9M 2.06%
292,850
-18,730
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$8.9M 2.06%
420,590
-20,093
ADP icon
21
Automatic Data Processing
ADP
$103B
$8.87M 2.05%
103,521
-2,875
KMB icon
22
Kimberly-Clark
KMB
$33.5B
$8.86M 2.05%
82,739
-1,290
RTX icon
23
RTX Corp
RTX
$265B
$8.85M 2.05%
119,984
-2,317
MSFT icon
24
Microsoft
MSFT
$3.38T
$8.48M 1.96%
208,730
-10,150
GE icon
25
GE Aerospace
GE
$332B
$8.43M 1.95%
70,965
-293
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